Boston Partners
CVLG icon

Boston Partners’s Covenant Logistics CVLG Stock Holding History

Boston Partners’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$603K Sell
13,643
-14,320
-51% -$522K ﹤0.01% 702
2026
Q1 		$759K Sell
27,963
-4,506
-14% -$121K ﹤0.01% 658
2025
Q4 		$716K Buy
32,469
+4,388
+16% +$92K ﹤0.01% 649
2025
Q3 		$608K Sell
28,081
-2,931
-9% -$70.1K ﹤0.01% 662
2025
Q2 		$748K Buy
31,012
+5,551
+22% +$120K ﹤0.01% 618
2025
Q1 		$565K Buy
25,461
+6,193
+32% +$160K ﹤0.01% 617
2024
Q4 		$525K Sell
19,268
-23,346
-55% -$642K ﹤0.01% 637
2024
Q3 		$1.13M Buy
42,614
+5,802
+16% +$150K ﹤0.01% 590
2024
Q2 		$907K Sell
36,812
-1,740
-5% -$40.4K ﹤0.01% 599
2024
Q1 		$894K Buy
+38,552
New +$924K ﹤0.01% 585
2022
Q4 		– Sell
-35,542
Closed -$510K – 715
2022
Q3 		$510K Sell
35,542
-20,212
-36% -$302K ﹤0.01% 596
2022
Q2 		$699K Sell
55,754
-24,794
-31% -$266K ﹤0.01% 569
2022
Q1 		$867K Buy
80,548
+53,708
+200% +$603K ﹤0.01% 562
2021
Q4 		$355K Sell
26,840
-2,906
-10% -$39.9K ﹤0.01% 630
2021
Q3 		$411K Sell
29,746
-58,272
-66% -$652K ﹤0.01% 625
2021
Q2 		$910K Sell
88,018
-37,820
-30% -$409K ﹤0.01% 556
2021
Q1 		$1.3M Buy
125,838
+53,316
+74% +$476K ﹤0.01% 542
2020
Q4 		$537K Sell
72,522
-706
-1% -$5.92K ﹤0.01% 591
2020
Q3 		$640K Sell
73,228
-11,000
-13% -$95.4K ﹤0.01% 588
2020
Q2 		$608K Buy
+84,228
New +$429K ﹤0.01% 593

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners's CVLG Position: Q2 2026 in Review

Boston Partners reduced its Covenant Logistics (CVLG) stake by 51% in Q2 2026, selling an estimated $522K and leaving 13,643 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Boston Partners first reported a position in CVLG in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2021. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Boston Partners held 13,643 shares of Covenant Logistics worth $603K as of Q2 2026.
  • Boston Partners sold 14,320 Covenant Logistics shares in Q2 2026, an estimated $522K.
  • Covenant Logistics made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #702 holding.
  • Boston Partners first reported a position in Covenant Logistics in Q2 2020 and has held it in 20 quarters since.
  • Boston Partners's Covenant Logistics position peaked at $1.3M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.